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    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Proposed Analytical USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service … Data Edits - Summary Report 61 Fiscal Service Borrowings- Revenue The amount of Revenue (including Gains and…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Fatal Period # 03/06/09/12 USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service … Data Edits - Summary Report 61 Fiscal Service Borrowings- Revenue The amount of Revenue (including Gains…
    12/11/2024 - 14:12 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … special or trust expenditure TAFS. A186 To record revenue to available non-revolving trust funds and special funds, in which the revenue is immediately available for obligation. A187 To … authority and have now been earned. A188 To record revenue to available non-revolving trust funds and special …
    03/15/2024 - 23:41 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Proposed Analytical USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service … Fiscal Service Assets 61 Fiscal Service Borrowings- Revenue The amount of Revenue (including Gains and Losses) …
    03/15/2024 - 23:48 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Interest payable-debt 03 SNC Federal securities interest revenue including associated gains and losses (exchange) … interest expense (SNC) SOCNP Federal securities interest revenue including associated gains and losses (non-exchange) … other interest expense (SNC) Borrowing and other interest revenue (exchange) SOCNP Borrowing and other…
    03/06/2024 - 10:52 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … by non-Federal employees, which is nonexchange revenue. (See SFFAS 7 paragraph 246.) Section 2—DOL Federal … DOL benefit receivable balance. DOL submits the benefit revenue and receivable balances by federal entity to Fiscal … Service’s website. Benefits Expenses/Revenues The benefits revenue balance reflects reimbursements collected from …
    03/06/2024 - 10:56 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … or non-exchange depending on the events generating the revenue. Custodial collections are not available resources to … purpose for which the related law was written. 1.3—Revenue Type and Trading Partner Accounting for custodial … receivable and recognizes either exchange or non-exchange revenue with the source from which the funds were received…
    03/06/2024 - 10:59 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Railroad Retirement Tax Act Taxes Miscellaneous Internal Revenue Collections: 0152 Excise Taxes 0153 Estate and Gift … Cash Collections, Federal Tax Deposits, Internal Revenue Service F3840 Real Property, General Services … Administration F3844 Deposits of Litigations, Internal Revenue Service, Treasury F3845 Proceeds of Sales, Personal …
    03/27/2025 - 17:31 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … circumstances, the General Fund will have exchange revenue without associated costs; these circumstances must be … and expended appropriations, warrants issued, tax revenue, trust fund warrants and prior period adjustments. GF … with Fiscal Service and other federal entities • Interest revenue collected from federal entities “FBWT” is reduced…
    03/06/2024 - 11:01 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … License Fee City of Bessemer Bessemer Courthouse Revenue Department 1800 N. 3rd Avenue Bessemer, AL 35020-4999 … City of Gadsden October 30, 1990 Occupational License Fee Revenue Department City of Gadsden P.O. Box 267 Gadsden, AL … Parkway Suite 5700 Aurora, CO 80012-1555 Denver Manager of Revenue (City and County) May 15, 1980 Occupational…
    03/07/2024 - 12:40 - Similar Pages